Q3 2023 · 13F-HR
AKO CAPITAL LLPholdings as filed
Filed 2023-11-06 · accession 0001376879-23-000007
$6.1M
Reported value
27
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H01301128 | ALC | ALCON INC | $504,569 | 8.23% | 6,524,694 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $444,931 | 7.26% | 1,448,769 | Common | SOLE |
| 92826C839 | V | VISA INC | $436,206 | 7.12% | 1,896,466 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $404,494 | 6.60% | 131,161 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $403,186 | 6.58% | 3,664,664 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $310,261 | 5.06% | 982,616 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $304,875 | 4.97% | 351,024 | Common | SOLE |
| 461202103 | INTU | INTUIT | $295,922 | 4.83% | 579,171 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $263,913 | 4.31% | 886,953 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $239,197 | 3.90% | 5,551,110 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $239,028 | 3.90% | 807,909 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $231,256 | 3.77% | 731,429 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $223,102 | 3.64% | 599,172 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $215,244 | 3.51% | 1,947,026 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $177,278 | 2.89% | 2,207,420 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $171,302 | 2.79% | 338,427 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $169,049 | 2.76% | 971,655 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $166,945 | 2.72% | 877,275 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $144,892 | 2.36% | 618,403 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $134,475 | 2.19% | 921,946 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $129,362 | 2.11% | 471,764 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $128,879 | 2.10% | 1,236,845 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $115,466 | 1.88% | 259,725 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $93,373 | 1.52% | 509,736 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $66,808 | 1.09% | 462,177 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $63,940 | 1.04% | 2,036,295 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $52,277 | 0.85% | 265,957 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.